Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2017 | 2017 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,690 | ||
| Total Receivables, Net | 5,951 | ||
| Total Inventory | 3,737 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,601 | ||
| Total current assets | 14,979 | ||
| Property, plant & equipment, net | 3,546 | ||
| Goodwill, net | 99 | ||
| Intangibles, net | 15 | ||
| Long term investments | 2,477 | ||
| Note receivable - long term | 13,144 | ||
| Other long term assets | 1,786 | ||
| Total assets | 36,046 | ||
| LIABILITIES | |||
| Accounts payable | 2,478 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 18,408 | ||
| Current portion long-term debt/capital leases | 601 | ||
| Other current liabilities, total | 6,382 | ||
| Total current liabilities | 27,869 | ||
| Total long term debt | 19,089 | ||
| Total debt | 38,098 | ||
| Deferred income tax | 14 | ||
| Minority interest | (0.01) | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 47,076 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 242 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (11272) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | (11030) | ||
| Total liabilities & shareholders' equity | 36,046 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 0 | ||
